CIK: 0001106565 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $866,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 681,006 | $67,365 | 7.8% | $72.74 | — | MUTUAL | 464287614 |
| QCOM | QUALCOMM INC. | 519,768 | $36,041 | 4.2% | $47.18 | +9.5% | COM | 747525103 |
| MMM | 3M COMPANY | 215,591 | $35,562 | 4.1% | $61.67 | +57.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 292,635 | $30,203 | 3.5% | $41.44 | +79.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 695,160 | $28,262 | 3.3% | $27.30 | +36.4% | COM | 594918104 |
| PFE | PFIZER INC | 797,048 | $27,729 | 3.2% | $16.62 | +20.9% | COM | 717081103 |
| — | GENERAL MOTORS | 734,643 | $27,549 | 3.2% | $39.11 | — | COM | 37045v100 |
| — | FEDERAL MOGUL HOLDINGS | 1,995,643 | $26,562 | 3.1% | $12.61 | — | COM | 313549404 |
| — | DU PONT | 363,550 | $25,983 | 3.0% | $57.09 | — | COM | 263534109 |
| — | NUANCE COMM. | 1,757,750 | $25,224 | 2.9% | $16.70 | — | COM | 67020Y100 |
| DE | DEERE & CO | 287,280 | $25,192 | 2.9% | $68.64 | +6.4% | COM | 244199105 |
| NEAR | iSHARES SHORT MATURITY BOND | 494,700 | $24,809 | 2.9% | $50.19 | — | BOND | 46431W507 |
| GLW | CORNING, INC. | 1,043,512 | $23,667 | 2.7% | $11.43 | +56.0% | COM | 219350105 |
| BRK/B | BERKSHIRE HATH B | 162,099 | $23,394 | 2.7% | $117.25 | +25.5% | COM | 084670702 |
| JPM | J.P. MORGAN CHASE | 366,461 | $22,200 | 2.6% | $38.43 | +15.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTl. | 261,078 | $19,667 | 2.3% | $48.54 | -3.0% | COM | 718172109 |
| CNO | CNO FINANCIAL | 1,114,200 | $19,187 | 2.2% | $9.21 | +42.3% | COM | 12621E103 |
| CVX | CHEVRON CORP | 170,431 | $17,892 | 2.1% | $71.85 | -6.9% | COM | 166764100 |
| — | FREEPORT-MCMORAN | 940,009 | $17,813 | 2.1% | $24.13 | — | COM | 35671d857 |
| — | NABORS INDUSTRIES | 1,289,650 | $17,604 | 2.0% | $16.30 | — | COM | g6359f103 |
| — | DISCOVER COMM C | 562,500 | $16,580 | 1.9% | $53.58 | — | COM | 25470F302 |
| — | LIBERTY INTERACTIVE CORP-SER A | 562,500 | $16,419 | 1.9% | $25.15 | — | COM | 53071M104 |
| CSCO | CISCO SYSTEMS | 561,640 | $15,459 | 1.8% | $15.25 | +31.8% | COM | 17275R102 |
| KO | COCA COLA CO | 372,593 | $15,109 | 1.7% | $27.30 | +8.5% | COM | 191216100 |
| INTC | INTEL CORP | 474,590 | $14,840 | 1.7% | $18.68 | +39.2% | COM | 458140100 |
| TWI | TITAN INTL INC | 1,544,650 | $14,458 | 1.7% | $14.12 | -32.3% | COM | 88830M102 |
| VZ | VERIZON COMM. | 291,379 | $14,170 | 1.6% | $26.87 | +2.8% | COM | 92343V104 |
| JNJ | JOHNSON&JOHNSON | 135,131 | $13,594 | 1.6% | $62.59 | +20.0% | COM | 478160104 |
| — | SPDR GOLD SHARES | 114,716 | $13,039 | 1.5% | $117.94 | — | ALTCOM | 78463v107 |
| — | MARKET VECTORS GOLD MINERS | 644,370 | $11,753 | 1.4% | $21.60 | — | MUTUAL | 57060U100 |
| — | SPDR SHORT TERM MUNICIPAL | 439,550 | $10,690 | 1.2% | $23.94 | — | TAX-FREE | 78464A425 |
| — | BLACKBERRY | 1,170,464 | $10,452 | 1.2% | $8.93 | — | COM | 09228f103 |
| — | ASCENT CAPITAL GROUP | 250,000 | $9,952 | 1.1% | $74.33 | — | COM | 043632108 |
| — | USG CORP NEW | 362,500 | $9,679 | 1.1% | $24.00 | — | COM | 903293405 |
| — | HALLMARK FINL SVCS INC | 890,448 | $9,439 | 1.1% | $9.09 | — | COM | 40624Q203 |
| LQDT | LIQUIDITY SERVICES | 951,704 | $9,403 | 1.1% | $12.47 | -27.9% | COM | 53635B107 |
| EFG | ISHARES EAFE GROWTH INDEX | 131,395 | $9,207 | 1.1% | $65.29 | — | COM | 464288885 |
| — | JAKKS PAC INC | 1,012,500 | $6,925 | 0.8% | $5.28 | — | COM | 47012e106 |
| — | MCEWEN MNG INC | 5,800,440 | $5,916 | 0.7% | $1.71 | — | COM | 58039P107 |
| AAPL | APPLE INC | 47,198 | $5,873 | 0.7% | $17.99 | +49.2% | COM | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 54,440 | $5,507 | 0.6% | $101.32 | — | BOND | 72201R833 |
| AGG | iSHARES CORE TOTAL US BOND MAR | 41,178 | $4,588 | 0.5% | $107.21 | — | BOND | 464287226 |
| SHY | iSHARES 1-3 YR TREASURY | 51,980 | $4,412 | 0.5% | $84.55 | — | BOND | 464287457 |
| — | MERGE HEALTHCARE INC. | 946,400 | $4,230 | 0.5% | $3.05 | — | COM | 589499102 |
| — | EXCO RES INC | 2,183,000 | $3,995 | 0.5% | $4.99 | — | COM | 269279402 |
| XLK | SPDR-TECHNOLOGY | 95,000 | $3,937 | 0.5% | $41.44 | — | MUTUAL | 81369Y803 |
| DOV | DOVER CORP | 53,300 | $3,684 | 0.4% | $48.34 | -1.8% | COM | 260003108 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 111,115 | $3,417 | 0.4% | $30.62 | — | BOND | 78464A474 |
| UBSI | UNITED BANKSHARES | 85,069 | $3,197 | 0.4% | $25.77 | +41.8% | COM | 909907107 |
| — | ISHARES FLOATING RATE NOTE | 58,750 | $2,975 | 0.3% | $50.71 | — | BOND | 46429b655 |
| — | ANNALY CAPITAL MGMT REIT | 257,250 | $2,675 | 0.3% | $10.91 | — | ALTCOM | 035710409 |
| SCHO | SCHWAB S/T U.S. TREAS | 48,200 | $2,446 | 0.3% | $50.48 | — | BOND | 808524862 |
| — | MARKET VECTORS OIL SERVICE ETF | 69,630 | $2,347 | 0.3% | $33.71 | — | MUTUAL | 5706OU191 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,341 | $2,041 | 0.2% | $105.01 | — | BOND | 464288646 |
| IBB | iSHARES BIOTECH | 5,750 | $1,975 | 0.2% | $343.48 | — | MUTUAL | 464287556 |
| VWO | VANGUARD EMERG. MARKETS ETF | 46,550 | $1,902 | 0.2% | $40.86 | — | COM | 922042858 |
| DLN | WISDOMTREE LARGECAP DIV | 21,845 | $1,601 | 0.2% | $59.82 | — | MUTUAL | 97717W307 |
| XOM | EXXON MOBIL | 18,154 | $1,543 | 0.2% | $54.56 | +1.9% | COM | 30231G102 |
| — | AT&T CORP. | 46,462 | $1,517 | 0.2% | $35.27 | — | COM | 001957109 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,305 | 0.2% | $165023.42 | +33.9% | COM | 084670108 |
| DWX | SPDR S&P INTL. DIVIDEND | 28,600 | $1,199 | 0.1% | $45.77 | — | COM | 78463X772 |
| MO | ALTRIA GROUP INC. | 22,011 | $1,101 | 0.1% | $16.27 | +61.0% | COM | 02209S103 |
| — | GOOGLE INC C | 1,951 | $1,069 | 0.1% | $1054.42 | — | COM | 38259P706 |
| SPY | SPDR S&P 500 ETF | 5,122 | $1,057 | 0.1% | $206.36 | — | MUTUAL | 78462F103 |
| — | GOOGLE INC A | 1,801 | $999 | 0.1% | $584.85 | — | COM | 38259P508 |
| IWD | iSHARES RUSSELL 1000 VALUE | 9,157 | $944 | 0.1% | $90.46 | — | MUTUAL | 464287598 |
| — | ROYAL DUTCH SHELL | 15,680 | $935 | 0.1% | $63.77 | — | COM | 780259206 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,000 | $916 | 0.1% | $39.83 | — | COM | 921943858 |
| MDY | SPDR S&P 400 MIDCAP | 3,150 | $873 | 0.1% | $260.96 | — | MUTUAL | 78467Y107 |
| PNC | PNC FINANCIAL | 9,345 | $871 | 0.1% | $47.47 | +35.4% | COM | 693475105 |
| HSIC | HENRY SCHEIN | 5,645 | $788 | 0.1% | $36.66 | +49.7% | COM | 806407102 |
| PFF | iSHARES PREFERRED STOCK | 18,800 | $754 | 0.1% | $39.02 | — | MUTUAL | 464288687 |
| — | GENERAL ELECTRIC | 27,339 | $678 | 0.1% | $23.42 | — | COM | 369604103 |
| PAA | PLAINS ALL AMER PIPELINE | 12,757 | $622 | 0.1% | $48.76 | — | UNIT LTD | 726503105 |
| — | ISHARES GOLD TRUST | 53,880 | $617 | 0.1% | $12.01 | — | ALTCOM | 464285105 |
| — | EMC CORP./MASS | 22,830 | $584 | 0.1% | $24.45 | — | COM | 268648102 |
| EEM | ISHARES MSCI EMERGING MKTS | 13,707 | $550 | 0.1% | $40.55 | — | COM | 464287234 |
| — | ALBANY MOLECULAR | 30,000 | $528 | 0.1% | $18.60 | — | COM | 012423109 |
| ARCC | ARES CAP CORP | 30,000 | $515 | 0.1% | $5.23 | +12.7% | COM | 04010L103 |
| PG | PROCTER & GAMBLE | 6,232 | $511 | 0.1% | $57.33 | +10.9% | COM | 742718109 |
| — | MARKET VECTORS AGRIBUSINESS | 9,450 | $507 | 0.1% | $51.25 | — | ALTCOM | 57060u605 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,687 | $503 | 0.1% | $101.77 | — | MUTUAL | 922908769 |
| — | ALLSTATE CORP. | 7,000 | $498 | 0.1% | $48.14 | — | COM | 020021010 |
| EFA | ISHARES MSCI EAFE INDEX | 7,680 | $493 | 0.1% | $64.16 | — | COM | 464287465 |
| — | SOUTHWSTRN ENERGY | 21,000 | $487 | 0.1% | $35.65 | — | COM | 845467109 |
| — | PUTNAM MUNI OPPORT TRUST | 38,720 | $475 | 0.1% | $10.80 | — | TAX-FREE | 746922103 |
| — | EATON VANCE LIMITED DURATION | 30,500 | $439 | 0.1% | $15.47 | — | BOND | 27828H105 |
| COP | CONOCOPHILLIPS | 7,000 | $436 | 0.1% | $40.52 | +12.5% | COM | 20825C104 |
| — | INTREXON CORP | 9,500 | $431 | 0.0% | $27.55 | — | COM | 46122t102 |
| — | GUGGENHEIM GLOBAL TIMBER | 16,700 | $428 | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| — | NUVEEN MUNI VALUE | 43,000 | $426 | 0.0% | $9.07 | — | TAX-FREE | 670928100 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $409 | 0.0% | $8.73 | +4.3% | COM | 22662X100 |
| HAL | HALLIBURTON CO. | 8,662 | $380 | 0.0% | $33.21 | +1.8% | COM | 406216101 |
| MRK | MERCK & CO. INC. | 5,954 | $342 | 0.0% | $31.71 | +27.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS | 5,135 | $331 | 0.0% | $29.22 | +48.7% | COM | 110122108 |
| — | PHARMERICA | 11,556 | $326 | 0.0% | $24.40 | — | COM | 71714F104 |
| — | BLACKROCK MUNIYIELD INV FUND | 21,000 | $325 | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| — | 3,940 | $324 | 0.0% | $61.79 | — | COM | 30303m102 | |
| MUB | iSHARES NATIONAL AMT-FREE MUNI | 2,800 | $310 | 0.0% | $105.12 | — | TAX-FREE | 464288414 |
| FHI | FEDERATED INVS. | 9,100 | $308 | 0.0% | $16.24 | +24.7% | COM | 314211103 |
| PEP | PEPSICO INC | 3,134 | $300 | 0.0% | $65.68 | +6.1% | COM | 713448108 |
| VNQ | VANGUARD REIT ETF | 3,468 | $292 | 0.0% | $76.03 | — | MUTUAL | 922908553 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $289 | 0.0% | $70.34 | +32.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO. | 5,251 | $286 | 0.0% | $37.41 | +6.5% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $285 | 0.0% | $49.85 | +49.5% | COM | 452308109 |
| MDLZ | MONDELEZ INTL | 7,894 | $285 | 0.0% | $23.25 | +21.8% | COM | 609207105 |
| — | TRISTATE CAP HLDGS INC | 27,000 | $283 | 0.0% | $14.03 | — | COM | 89668F100 |
| — | HALCON RES CORP | 180,000 | $277 | 0.0% | $4.99 | — | COM | 40537Q209 |
| PSX | PHILLIPS 66 | 3,500 | $275 | 0.0% | $40.44 | +21.8% | COM | 718546104 |
| AMZN | AMAZON.COM | 719 | $268 | 0.0% | $16.63 | +5.7% | COM | 023135106 |
| — | SOLARCITY CORP | 5,000 | $256 | 0.0% | $37.75 | — | COM | 83416T100 |
| CAT | CATERPILLAR INC | 3,186 | $255 | 0.0% | $62.46 | +1.1% | COM | 149123101 |
| — | BP PLC - SPONS ADR | 6,238 | $244 | 0.0% | $41.68 | — | COM | 056622104 |
| DVY | iSHARES DIVIDEND | 3,100 | $242 | 0.0% | $64.89 | — | MUTUAL | 464287168 |
| HD | HOME DEPOT INC. | 2,020 | $229 | 0.0% | $74.81 | +14.1% | COM | 437076102 |
| BAC | BANK OF AMERICA | 14,790 | $228 | 0.0% | $13.40 | -4.8% | COM | 060505104 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $227 | 0.0% | $113.50 | — | BOND | 464287176 |
| COKE | COCA COLA BOTTLNG | 2,000 | $226 | 0.0% | $9.39 | 0.0% | COM | 191098102 |
| IJR | ISHARES TR S&P SMLCAP 600 | 1,900 | $224 | 0.0% | $114.21 | — | MUTUAL | 464287804 |
| HSY | HERSHEY CO | 2,200 | $222 | 0.0% | $80.45 | 0.0% | COM | 427866108 |
| — | ETFS PLATINUM | 2,000 | $221 | 0.0% | $131.00 | — | ALTCOM | 26922V101 |
| TSLA | TESLA MOTORS | 1,150 | $217 | 0.0% | $13.39 | +0.8% | COM | 88160R101 |
| — | CBS CORP B SHARES | 3,524 | $214 | 0.0% | $60.73 | — | COM | 124857103 |
| — | SPDR BARCLAYS MUNI BOND ETF | 8,800 | $213 | 0.0% | $24.20 | — | TAX-FREE | 78464A458 |
| VTV | VANGUARD VALUE INDEX | 2,500 | $209 | 0.0% | $83.60 | — | MUTUAL | 922908744 |
| ORCL | ORACLE CORP. | 4,810 | $208 | 0.0% | $36.84 | 0.0% | COM | 68389X105 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 6,250 | $208 | 0.0% | $33.28 | — | COM | 78463X533 |
| COR | AMERISOURCEBERGEN | 1,800 | $205 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| — | ANADARKO PETE | 2,454 | $203 | 0.0% | $107.18 | — | COM | 032511107 |
| IVV | ISHARES TR S&P 500 INDEX | 978 | $203 | 0.0% | $207.57 | — | MUTUAL | 464287200 |
| — | PIMCO MUNICIPAL INCOME II | 15,500 | $193 | 0.0% | $11.64 | — | TAX-FREE | 72200W106 |
| — | KKR INCOME OPPORT | 11,300 | $186 | 0.0% | $16.46 | — | BOND | 48249T106 |
| — | POWERSHARES HIGH DIV. ACHIEVER | 13,000 | $174 | 0.0% | $13.38 | — | MUTUAL | 73935X302 |
| — | INVESCO DYNAMIC CREDIT OPP | 13,500 | $162 | 0.0% | $12.37 | — | BOND | 46132R104 |
| — | DELAWARE INVSMTS. COLORADO MUN | 10,000 | $143 | 0.0% | $12.40 | — | TAX-FREE | 246101109 |
| — | NANOVIRICIDES | 60,000 | $135 | 0.0% | $3.20 | — | COM | 630087203 |
| GNW | GENWORTH FINL | 15,000 | $110 | 0.0% | $13.71 | -44.5% | COM | 37247D106 |
| — | MANNKIND CORP | 10,000 | $52 | 0.0% | $11.00 | — | COM | 56400p201 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 52,000 | $37 | 0.0% | $0.71 | — | ROY TR UNIT | 40222T104 |
| — | LEAPFROG ENTER | 10,000 | $22 | 0.0% | $9.84 | — | COM | 52186N106 |
| — | AETHLON MED INC COM | 80,000 | $18 | 0.0% | $0.26 | — | COM | 00808Y109 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $12 | 0.0% | $0.28 | — | COM | 88338H100 |